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Type	Result	AUM ($B)

CIK

Period

0000796370 0001748824

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Carnival Corp	1.0
	Entergy Corp /DE/	0.8
	Fidelity National Information Services Inc	0.7
	GS Acquisition Holdings Corp	0.7
	Merck & Co Inc	0.7
	Dr Pepper Snapple Group Inc	0.7
	Tyco International Ltd /Ber/	0.7
	Air Products & Chemicals Inc /DE/	0.6
	Microchip Technology Inc	0.6
	Qualcomm Inc/DE	0.6
	Pinnacle West Capital Corp	0.6
	Bank of America Corp /DE/	0.6
	American International Group Inc	0.6
	Public Storage	0.6
	Entegris Inc	0.6
	AMB Property Corp	0.6
	Delphi Automotive PLC	0.6
	Exxon Mobil Corp	0.5
	SLM Corp	0.5
	Lennar Corp /New/	0.5
	Nice Systems Ltd	0.5
	Philip Morris International Inc	0.4
	Silver Run Acquisition Corp	0.4
	VICI Properties Inc	0.4
	XCEL Energy Inc	0.4
	Avantor Inc	0.4
	Axalta Coating Systems Ltd	0.4
	Oracle Corp	0.4
	American Express Co	0.4
	Wells Fargo & Co/MN	0.4
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{"uid": 151928544, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220564032